MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCERWISESM TARGET DATE FUND 4
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 4 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $18,776,548 |
| Total transfer of assets from this plan | 2023-12-31 | $50,161,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,144,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,761,915 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $52,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $129,205,846 |
| Value of total assets at beginning of year | 2023-12-31 | $136,923,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,208 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,887,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,887,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,103,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $140,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,144,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $187,246 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,750 |
| Value of net income/loss | 2023-12-31 | $13,709,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $119,060,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,736,254 |
| Investment advisory and management fees | 2023-12-31 | $3,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $73,539,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,846,624 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,216,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $102,314,200 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,346,898 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $4,621,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,540,728 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,662,594 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-329,262 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $18,776,548 |
| Total transfer of assets from this plan | 2023-01-01 | $50,161,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,144,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $187,246 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,761,915 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $52,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $129,205,846 |
| Value of total assets at beginning of year | 2023-01-01 | $136,923,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,208 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,887,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,887,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,103,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $140,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,144,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $187,246 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,750 |
| Value of net income/loss | 2023-01-01 | $13,709,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $119,060,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,736,254 |
| Investment advisory and management fees | 2023-01-01 | $3,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $73,539,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,846,624 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $42,216,077 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $102,314,200 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,346,898 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $4,621,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,540,728 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,662,594 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-329,262 |
| 2022 : MERCERWISESM TARGET DATE FUND 4 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $39,493,362 |
| Total transfer of assets from this plan | 2022-12-31 | $52,677,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,583,324 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,844,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $61,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $136,923,500 |
| Value of total assets at beginning of year | 2022-12-31 | $173,410,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,404 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $961,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $961,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $140,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,529,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $187,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,583,324 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,754 |
| Value of net income/loss | 2022-12-31 | $-21,906,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,736,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,826,922 |
| Investment advisory and management fees | 2022-12-31 | $4,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,846,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,031,975 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $102,314,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,337,959 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,621,775 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,511,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,516,802 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,403,689 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $114,016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $39,493,362 |
| Total transfer of assets from this plan | 2022-01-01 | $52,677,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $187,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,583,324 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,844,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $61,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $136,923,500 |
| Value of total assets at beginning of year | 2022-01-01 | $173,410,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,404 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $961,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $961,701 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $140,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,529,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $187,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,583,324 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,754 |
| Value of net income/loss | 2022-01-01 | $-21,906,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,736,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $171,826,922 |
| Investment advisory and management fees | 2022-01-01 | $4,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,846,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,031,975 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $102,314,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $134,337,959 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $4,621,775 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $5,511,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,516,802 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,403,689 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $114,016 |
| 2021 : MERCERWISESM TARGET DATE FUND 4 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $29,229,153 |
| Total transfer of assets from this plan | 2021-12-31 | $50,523,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,583,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,246,772 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,607,391 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $107,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $173,410,246 |
| Value of total assets at beginning of year | 2021-12-31 | $177,868,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,258 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,075,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,075,992 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,529,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,439,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,583,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,246,772 |
| Other income not declared elsewhere | 2021-12-31 | $-3,267,886 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,927 |
| Value of net income/loss | 2021-12-31 | $18,500,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,826,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,621,488 |
| Investment advisory and management fees | 2021-12-31 | $38,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,031,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,337,959 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $174,428,405 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,511,126 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,005,907 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,488,518 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $316,674 |
| 2020 : MERCERWISESM TARGET DATE FUND 4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $35,509,626 |
| Total transfer of assets from this plan | 2020-12-31 | $48,554,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,246,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,432,907 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,933,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $91,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $177,868,260 |
| Value of total assets at beginning of year | 2020-12-31 | $174,257,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,545 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,439,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,392,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,246,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,432,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,962 |
| Value of net income/loss | 2020-12-31 | $16,841,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $174,621,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,824,251 |
| Investment advisory and management fees | 2020-12-31 | $24,128 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $174,428,405 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $170,865,090 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,933,238 |
| 2019 : MERCERWISESM TARGET DATE FUND 4 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $118,806,173 |
| Total transfer of assets from this plan | 2019-12-31 | $38,819,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,432,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $447,376 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,285,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $85,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $174,257,158 |
| Value of total assets at beginning of year | 2019-12-31 | $70,085,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,794 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,392,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $409,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,432,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $447,376 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,471 |
| Value of net income/loss | 2019-12-31 | $21,199,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,824,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,638,543 |
| Investment advisory and management fees | 2019-12-31 | $25,675 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $170,865,090 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,676,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,285,073 |
| 2018 : MERCERWISESM TARGET DATE FUND 4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $74,029,197 |
| Total transfer of assets from this plan | 2018-12-31 | $14,123,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,701 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,411,003 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $70,085,919 |
| Value of total assets at beginning of year | 2018-12-31 | $13,407,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,544 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $409,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $244,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $447,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $246,701 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,223 |
| Value of net income/loss | 2018-12-31 | $-3,427,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,638,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,160,399 |
| Investment advisory and management fees | 2018-12-31 | $7,054 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,676,092 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,163,086 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,411,003 |
| 2017 : MERCERWISESM TARGET DATE FUND 4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,246,349 |
| Total transfer of assets from this plan | 2017-12-31 | $2,962,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $246,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $879,652 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $13,407,100 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $244,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $246,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-12,582 |
| Value of net income/loss | 2017-12-31 | $876,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,160,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $1,182 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,163,086 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $879,652 |
